Studio Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$554.6M
Q ending 2026-03-31
Prior quarter
$547.3M
Q ending 2025-12-31
Change
+1.3% QoQ · +14.7% YoY
Positions
184
reported holdings
Largest positions
Top 100 of 184 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Short-Term Inflation-Prot | VTIP | Shares | $92.5M | 1.9M |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $30.9M | 144K |
| Vanguard Value Etf | VTV | Shares | $30.4M | 155K |
| Dfa International Core Equity 2 Et | DFIC | Shares | $20.6M | 579K |
| Schwab Fundamental Intl Lg Co Etf | FNDF | Shares | $19.1M | 390K |
| Vanguard Small-Cap Value Etf | VBR | Shares | $17.2M | 79K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $15.4M | 263K |
| Dimensional Short-Duration Fixed I | DFSD | Shares | $15.3M | 320K |
| Alphabet Inc Class A | GOOGL | Shares | $14.2M | 49K |
| Berkshire Hathaway Inc Class B | BRK/B | Shares | $13.7M | 29K |
| Apple Inc | AAPL | Shares | $8.9M | 35K |
| Ishares 0 To 3 Month Treasury Bond | SGOV | Shares | $8.4M | 83K |
| Nextera Energy Inc | NEE | Shares | $8.1M | 87K |
| Invesco S&P 500 Equal Weight Utilt | RSPU | Shares | $7.8M | 97K |
| Microsoft Corp | MSFT | Shares | $7.7M | 21K |
| General Dynamics Corp | GD | Shares | $7.5M | 22K |
| Dfa Emerging Market Core Equity 2 | DFEM | Shares | $7.5M | 217K |
| Caterpillar Inc | CAT | Shares | $7.0M | 10K |
| Johnson & Johnson | JNJ | Shares | $6.7M | 28K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $6.3M | 80K |
| Dfa U.S. Large Cap Value Etf | DFLV | Shares | $6.2M | 175K |
| Jpmorgan Chase & Co | JPM | Shares | $6.2M | 21K |
| Raytheon Technologies Ord | RTX | Shares | $6.1M | 32K |
| Procter & Gamble | PG | Shares | $5.9M | 41K |
| Capital Group Core Plus Income Etf | CGCP | Shares | $5.7M | 256K |
| Vanguard Intl Div Apprec Etf | VIGI | Shares | $5.5M | 62K |
| Dfa U.S. Targeted Value Etf | DFAT | Shares | $5.4M | 87K |
| Vanguard Total Stock Market Etf | VTI | Shares | $5.4M | 17K |
| Vanguard Total World Stock Etf | VT | Shares | $5.3M | 38K |
| Merck & Co Inc New | MRK | Shares | $4.9M | 41K |
| Cisco Systems Inc | CSCO | Shares | $4.9M | 63K |
| Honeywell International Inc | HONGBP | Shares | $4.6M | 20K |
| Chevron Corporation | CVX | Shares | $4.2M | 20K |
| Broadcom Inc Com | AVGO | Shares | $4.0M | 13K |
| Amgen Incorporated | AMGN | Shares | $4.0M | 11K |
| Illinois Tool Works Inc | ITW | Shares | $3.3M | 13K |
| D.R. Horton Inc | DHI | Shares | $3.1M | 23K |
| Alliant Energy Corp | LNT | Shares | $3.0M | 42K |
| Blackrock Inc | BLK | Shares | $2.9M | 3K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $2.9M | 51K |
| Corteva Inc Com | CTVA | Shares | $2.8M | 34K |
| Pepsico Incorporated | PEP | Shares | $2.7M | 18K |
| Northrop Grumman Corp | NOC | Shares | $2.7M | 4K |
| Bank Of America Corp | BAC | Shares | $2.6M | 53K |
| Walt Disney Co | DIS | Shares | $2.5M | 26K |
| Amazon Com Inc | AMZN | Shares | $2.4M | 12K |
| The Hershey Co | HSY | Shares | $2.4M | 12K |
| Johnson Controls Inc | Shares | $2.4M | 18K | |
| Dimensional Ultrashort Fixed Incom | DUSB | Shares | $2.3M | 46K |
| Vanguard S&P Small-Cap 600 Value E | VIOV | Shares | $2.3M | 23K |
| Union Pacific Corp | UNP | Shares | $2.2M | 9K |
| Unitedhealth Group Inc | UNH | Shares | $2.1M | 8K |
| Vanguard S&P Small-Cap 600 Growth | VIOG | Shares | $2.0M | 16K |
| Caci International Inc | CACI | Shares | $2.0M | 4K |
| Spdr Blmbg St Intrn Trsbd Etf | BWZ | Shares | $2.0M | 73K |
| Zimmer Biomet Hldgs | ZBH | Shares | $1.9M | 21K |
| Becton Dickinson And Co | BDX | Shares | $1.7M | 11K |
| Target Corporation | TGT | Shares | $1.6M | 13K |
| Csx Corp | CSX | Shares | $1.6M | 38K |
| Vanguard Large-Cap Etf | VV | Shares | $1.6M | 5K |
| Te Connectivity Ltd | Shares | $1.4M | 7K | |
| Flexshares Mstar Glbl Upstrm Nat R | GUNR | Shares | $1.4M | 25K |
| Neos S&P 500 High Income Etf | SPYI | Shares | $1.3M | 27K |
| Invesco Ftse Rafi Dev Mkts Ex-U.S. | PDN | Shares | $1.3M | 30K |
| Exxon Mobil Corporation | XOM | Shares | $1.3M | 8K |
| Medtronic Inc | Shares | $1.3M | 15K | |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $1.2M | 23K |
| Flexshares Glbl Quality Real Estat | GQRE | Shares | $1.2M | 20K |
| Schwab Intermediate-Term U.S. Trs | SCHR | Shares | $1.2M | 47K |
| Adobe Systems Inc | ADBE | Shares | $1.2M | 5K |
| Alphabet Inc Class C | GOOG | Shares | $1.1M | 4K |
| Ishares Msci Eafe Etf | EFA | Shares | $1.1M | 11K |
| Lkq Corp | LKQ | Shares | $1.1M | 37K |
| Vanguard Russell 1000 Etf | VONE | Shares | $1.1M | 4K |
| Gmo U.S. Quality Etf | QLTY | Shares | $1.1M | 30K |
| T. Rowe Price Dividend Growth Etf | TDVG | Shares | $1.1M | 24K |
| T. Rowe Price Capital Appreciation | TCAF | Shares | $1.1M | 30K |
| Deere & Co | DE | Shares | $1.0M | 2K |
| Huntington Ingalls | HII | Shares | $997K | 3K |
| Enbridge Inc Com | ENB | Shares | $974K | 18K |
| Donaldson Co Inc | DCI | Shares | $955K | 11K |
| Pfizer Incorporated | PFE | Shares | $943K | 34K |
| Ecolab Inc | ECL | Shares | $935K | 4K |
| Air Products & Chemicals Inc | APD | Shares | $901K | 3K |
| J M Smucker Co | SJM | Shares | $887K | 9K |
| Dimensional International Value Et | DFIV | Shares | $882K | 17K |
| Booz Allen Hamilton | BAH | Shares | $871K | 11K |
| United Parcel Srvc | UPS | Shares | $871K | 9K |
| Aflac Inc | AFL | Shares | $847K | 8K |
| Wells Fargo & Co New | WFC | Shares | $825K | 10K |
| Northern Trust Corp | NTRS | Shares | $822K | 6K |
| Lowes Companies Inc | LOW | Shares | $809K | 3K |
| Applied Materials Inc | AMAT | Shares | $807K | 2K |
| Paychex Inc | PAYX | Shares | $804K | 9K |
| Vanguard 500 Etf | VOO | Shares | $800K | 1K |
| Sysco Corporation | SYY | Shares | $799K | 11K |
| Omnicom Group Inc | OMC | Shares | $783K | 10K |
| Clorox | CLX | Shares | $782K | 8K |
| Lincoln National Corp. | LNC | Shares | $779K | 22K |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $770K | 28K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.